JRBFX | VFAIX | JRBFX / VFAIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 3.468 | 10.545 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 13.8B | 6% |
Annual Yield % from dividends | 1.96 | 1.72 | 114% |
Returns for 1 year | 2.21 | 24.73 | 9% |
Returns for 3 years | 9.80 | 63.73 | 15% |
Returns for 5 years | 75.09 | 119.87 | 63% |
Returns for 10 years | N/A | 160.20 | - |